LMLCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.43.V1	5.37%	1
2	MEX.4.4 02.12.52	UNITED MEXICAN STATES - Mexico Government International Bond	3.26%	20,180,000
3	COLOM.5 06.15.45	REPUBLIC OF COLOMBIA - Colombia Government International Bond	2.25%	14,140,000
4	T.4.625 05.15.54	US TREASURY N/B - United States Treasury Note/Bond	2.04%	8,740,000
5	C.V4.91 05.24.33	Citigroup Inc	1.63%	7,250,000
6	MA.3.65 06.01.49	Mastercard Inc	1.61%	9,040,000
7	BAC.V2.572 10.20.32	Bank of America Corp	1.56%	7,910,000
8	JPM.V4.912 07.25.33	JPMorgan Chase & Co	1.56%	6,855,000
9	MS.V6.342 10.18.33	Morgan Stanley	1.46%	5,940,000
10	FE.4.85 07.15.47 C	FirstEnergy Corp	1.33%	6,660,000
11	LMT.4.09 09.15.52	Lockheed Martin Corp	1.22%	6,580,000
12	WFC.V4.611 04.25.53 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	1.22%	6,147,000
13	V.4.3 12.14.45	Visa Inc	1.20%	5,945,000
14	KZOKZ.5.75 04.19.47 144A	KazMunayGas National Co JSC	1.20%	5,960,000
15	PLNIJ.4 06.30.50 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	1.19%	7,080,000
16	T.3.8 12.01.57	AT&T Inc	1.15%	7,020,000
17	FE.3.9 07.15.27 B	FirstEnergy Corp	1.11%	4,960,000
18	PLNIJ.4.375 02.05.50 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.99%	5,500,000
19	ABBV.4.4 11.06.42	AbbVie Inc	0.98%	4,760,000
20	TIAAGL.4.27 05.15.47 144A	TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	0.96%	5,070,000
21	SCCO.5.25 11.08.42	Southern Copper Corp	0.92%	4,360,000
22	n/a	Rad CLO Ltd - Rad CLO 22 Ltd	0.92%	4,000,000
23	ELMW1.2019-1A A1RR	Elmwood CLO I Ltd. - Elmwood CLO I Ltd	0.92%	4,000,000
24	UBS.V4.194 04.01.31 144A	UBS Group AG	0.88%	3,990,000
25	ABBV.4.875 11.14.48	AbbVie Inc	0.84%	3,950,000
26	ECOPET.5.875 11.02.51	Ecopetrol SA	0.82%	5,150,000
27	EOG.4.95 04.15.50	EOG Resources Inc	0.82%	3,910,000
28	BNS.V4.588 05.04.37	Bank of Nova Scotia/The	0.77%	3,610,000
29	CI.3.4 03.15.50	Cigna Group/The	0.77%	4,870,000
30	DPWDU.5.625 09.25.48 144A	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.73%	3,350,000
31	SUZANO.6 01.15.29	Suzano Austria GmbH	0.71%	3,070,000
32	EMPWR.2024-1A A1	Empower CLO Ltd. - Empower CLO 2024-1 Ltd	0.70%	3,050,000
33	TMUS.3.5 04.15.31	T-Mobile USA Inc	0.70%	3,310,000
34	n/a	Birch Grove CLO Ltd. - Birch Grove CLO 8 Ltd	0.68%	2,970,000
35	AMZN.3.1 05.12.51	Amazon.com Inc	0.68%	4,270,000
36	BNP.4.625 03.13.27 144A	BNP Paribas SA	0.67%	2,930,000
37	LVS.2.9 06.25.25	Las Vegas Sands Corp	0.66%	2,900,000
38	BATSLN.7.75 10.19.32	BAT Capital Corp	0.64%	2,430,000
39	ISRAEL.4.125 01.17.48 30Y	STATE OF ISRAEL - Israel Government International Bond	0.63%	3,540,000
40	FCX.5.45 03.15.43	Freeport-McMoRan Inc	0.62%	2,870,000
41	MYERS.2018-1A B1	Myers Park CLO Ltd	0.61%	2,680,000
42	BNP.V3.052 01.13.31 144A	BNP Paribas SA	0.61%	2,910,000
43	ELV.4.1 05.15.32	Elevance Health Inc	0.60%	2,760,000
44	ORCL.3.25 05.15.30	Oracle Corp	0.59%	2,780,000
45	BNP.4.375 05.12.26 144A	BNP Paribas SA	0.57%	2,510,000
46	BAC.V2.972 02.04.33 MTN	Bank of America Corp	0.57%	2,840,000
47	EQT.7 02.01.30	EQT Corp	0.55%	2,250,000
48	T.4.75 02.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.55%	2,320,000
49	CMCSA.4.25 10.15.30	Comcast Corp	0.53%	2,390,000
50	PERTIJ.5.625 05.20.43 144A	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.51%	2,330,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	392.86%
Other	0.36%
Cash	-293.22%

Sector	% Weight
United States	90.32%
Other	9.63%
XS	0.05%